Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD | — | 35,266.0 | $9.2M | 0.26% | +2K | +6.5% | $261.92 | +13.2% |
| 42 | TSM | TAIWAN SEMICONDUCTOR | Technology | 25,807.0 | $8.7M | 0.24% | +7K | +39.0% | $337.95 | +36.7% |
| 43 | MU | MICRON TECHNOLOGY | Technology | 24,763.0 | $8.4M | 0.23% | +21K | +601.1% | $337.84 | +235.7% |
| 44 | VUG | VANGUARD | — | 18,356.0 | $8.0M | 0.22% | +9K | +95.2% | $436.79 | -80.1% |
| 45 | IEFA | ISHARES | — | 85,221.0 | $7.7M | 0.21% | +32K | +59.9% | $90.53 | +7.5% |
| 46 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 238,866.0 | $7.6M | 0.21% | +35K | +17.1% | $32.01 | +1.5% |
| 47 | JCPB | JPMORGAN | — | 158,809.0 | $7.5M | 0.21% | +79K | +98.0% | $47.08 | -0.4% |
| 48 | BIL | STATE STREET SPDR | — | 79,837.0 | $7.3M | 0.20% | +31K | +63.1% | $91.64 | -0.1% |
| 49 | BK | BANK OF NY MELLON CORP | Financial Services | 56,896.0 | $6.7M | 0.19% | +46K | +420.9% | $118.63 | +19.6% |
| 50 | VZ | VERIZON COMMUNICATIONS | Communication Services | 132,885.0 | $6.7M | 0.18% | +1K | +0.8% | $50.20 | -9.6% |
| 51 | VGK | VANGUARD | — | 79,898.0 | $6.6M | 0.18% | +2K | +2.5% | $82.43 | +7.1% |
| 52 | HAL | HALLIBURTON | Energy | 163,267.0 | $6.4M | 0.18% | +7K | +4.5% | $38.99 | -10.4% |
| 53 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,158.0 | $6.3M | 0.17% | +118.0 | +0.8% | $416.74 | +16.0% |
| 54 | IXUS | ISHARES | — | 62,373.0 | $5.4M | 0.15% | +7K | +13.2% | $86.64 | +11.9% |
| 55 | MPC | MARATHON PETROLEUM CORP | Energy | 20,409.0 | $5.0M | 0.14% | +392.0 | +2.0% | $244.18 | -0.5% |
| 56 | VEA | VANGUARD | — | 75,180.0 | $4.8M | 0.13% | +6K | +9.2% | $64.08 | +12.8% |
| 57 | SCHG | SCHWAB | — | 160,831.0 | $4.7M | 0.13% | +8K | +5.2% | $29.13 | +16.4% |
| 58 | IBIT | ISHARES | Financial Services | 120,317.0 | $4.6M | 0.13% | +602.0 | +0.5% | $38.42 | -7.3% |
| 59 | HYS | PIMCO | — | 47,037.0 | $4.4M | 0.12% | +17K | +55.8% | $93.27 | +0.3% |
| 60 | XLK | STATE STREET | — | 32,625.0 | $4.3M | 0.12% | +413.0 | +1.3% | $132.90 | +44.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
14.5%
Healthcare
10.4%
Industrials
10.0%
Communication Services
8.2%
Consumer Cyclical
8.0%
Energy
7.4%
Consumer Defensive
6.8%
Utilities
3.4%
Basic Materials
1.9%